Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08251  2005-07-13  2012-07-13  2012-07-16
HK Main 01103  2012-07-16  2022-02-10  2024-01-05
Stock code:
Show former holders

CCASS holdings on 2013-12-23

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Summary

Type of holder Holding Stake
%
Custodians 4,512,091 0.99
Brokers 39,622,116 8.69
Other intermediaries -0 -0.00
Intermediaries 44,134,207 9.67
Named investors 0 0.00
Unnamed investors 68,800 0.02
Total in CCASS 44,203,007 9.69
Securities not in CCASS 411,986,993 90.31
Issued securities 456,190,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01138 CLSA LTD 15,200,000 2013-05-08 3.33 3.33
2 B01610 KGI ASIA LTD 4,081,084 2013-11-22 0.89 4.23
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,919,634 2013-12-11 0.86 5.09
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,905,628 2013-12-18 0.86 5.94
5 B01773 TOYO SECURITIES ASIA LTD 3,392,260 2013-12-23 0.74 6.69
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,772,854 2013-11-27 0.39 7.07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,639,364 2013-12-23 0.36 7.43
8 B01940 SOFI SECURITIES (HONG KONG) LTD 1,288,800 2013-12-23 0.28 7.72
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,263,600 2013-12-23 0.28 7.99
10 B01740 WIN SECURITIES LTD 802,368 2013-12-23 0.18 8.17
11 C00033 BANK OF CHINA (HONG KONG) LTD 725,631 2013-12-23 0.16 8.33
12 B01130 BOCI SECURITIES LTD 678,246 2013-12-20 0.15 8.48
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 482,400 2013-11-29 0.11 8.58
14 C00010 CITIBANK N.A. 357,675 2013-12-23 0.08 8.66
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 354,376 2013-10-28 0.08 8.74
16 B01901 CMB INTERNATIONAL SECURITIES LTD 332,800 2013-12-20 0.07 8.81
17 B01284 HANG SENG SECURITIES LTD 285,332 2013-12-20 0.06 8.87
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 244,647 2013-12-23 0.05 8.93
19 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 225,404 2013-12-19 0.05 8.98
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,770 2013-12-23 0.05 9.03
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 181,600 2013-12-20 0.04 9.07
22 B01343 CELETIO INVESTMENTS LTD 170,400 2013-12-23 0.04 9.10
23 B01447 BETA INTERNATIONAL SECURITIES LIMITED 152,800 2013-12-20 0.03 9.14
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 137,732 2013-11-28 0.03 9.17
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 135,200 2013-12-23 0.03 9.20
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 132,800 2013-12-04 0.03 9.23
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 125,188 2013-12-09 0.03 9.25
28 B01762 DBS VICKERS (HONG KONG) LTD 120,082 2013-10-08 0.03 9.28
29 B01727 ICBC (ASIA) SECURITIES LTD 113,838 2013-11-20 0.02 9.30
30 B01669 FIRST SECURITIES (HK) LTD 113,440 2013-12-23 0.02 9.33
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 109,600 2013-12-23 0.02 9.35
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,000 2013-11-27 0.02 9.37
33 B01184 QUAM SECURITIES LTD 92,984 2013-10-02 0.02 9.39
34 C00041 OCBC BANK (HONG KONG) LTD 92,730 2013-09-26 0.02 9.41
35 B01230 GAOYU SECURITIES LIMITED 80,000 2013-10-30 0.02 9.43
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 79,200 2013-11-14 0.02 9.45
37 B01282 CHELSEA SECURITIES LTD 72,100 2011-03-30 0.02 9.47
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,400 2013-12-23 0.01 9.48
39 B01584 CHIEF SECURITIES LTD 55,638 2013-12-19 0.01 9.49
40 C00028 NANYANG COMMERCIAL BANK LTD 53,556 2013-11-15 0.01 9.50
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,200 2013-12-05 0.01 9.52
42 C00093 BNP PARIBAS 48,628 2013-12-05 0.01 9.53
43 B01416 VC BROKERAGE LTD 46,854 2013-12-05 0.01 9.54
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,800 2013-11-25 0.01 9.55
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,400 2013-12-20 0.01 9.56
46 B01423 PRUDENTIAL BROKERAGE LTD 42,850 2013-11-19 0.01 9.57
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,000 2013-12-05 0.01 9.57
48 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,950 2007-11-13 0.01 9.58
49 B01514 KARL-THOMSON SECURITIES CO LTD 30,500 2013-11-21 0.01 9.59
50 C00037 SHANGHAI COMMERCIAL BANK LTD 29,600 2013-12-20 0.01 9.60
51 B01700 REALINK FINANCIAL TRADE LTD 28,400 2013-12-23 0.01 9.60
52 B01818 I-ACCESS INVESTORS LTD 26,800 2013-12-23 0.01 9.61
53 B01118 EAST ASIA SECURITIES CO LTD 21,600 2013-12-05 0.00 9.61
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,600 2013-12-05 0.00 9.62
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,800 2013-12-18 0.00 9.62
56 B01489 GRAND CARTEL SECURITIES CO LTD 17,600 2013-12-20 0.00 9.63
57 B01427 TSE'S SECURITIES LTD 17,600 2013-12-23 0.00 9.63
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,850 2013-09-06 0.00 9.63
59 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2013-11-04 0.00 9.64
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,550 2013-08-30 0.00 9.64
61 B01859 CLC SECURITIES LTD 11,200 2010-10-15 0.00 9.64
62 B01606 EWARTON SECURITIES LTD 10,769 2013-12-03 0.00 9.65
63 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2013-09-25 0.00 9.65
64 B01272 FB SECURITIES (HONG KONG) LTD 9,186 2013-08-01 0.00 9.65
65 C00015 DBS BANK (HONG KONG) LTD 8,400 2013-11-26 0.00 9.65
66 B01695 DAH SING SECURITIES LTD 7,600 2013-12-23 0.00 9.65
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,200 2013-11-22 0.00 9.65
68 B01212 HENYEP SECURITIES LTD 6,552 2007-11-13 0.00 9.66
69 B01546 WO FUNG SECURITIES CO LTD 6,400 2013-09-06 0.00 9.66
70 B01183 CHONG HING SECURITIES LTD 6,000 2013-12-05 0.00 9.66
71 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2012-06-28 0.00 9.66
72 B01340 LEHIN SECURITIES LTD 5,707 2013-12-16 0.00 9.66
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,460 2013-09-19 0.00 9.66
74 B01886 CNI SECURITIES GROUP LTD 4,800 2013-11-14 0.00 9.66
75 B01686 FIRST SHANGHAI SECURITIES LTD 4,800 2013-12-12 0.00 9.67
76 B01765 PROMISING SECURITIES CO LTD 4,800 2013-12-17 0.00 9.67
77 B01356 DELTA ASIA SECURITIES LTD 4,438 2013-09-19 0.00 9.67
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2013-10-16 0.00 9.67
79 B01511 TAT LEE SECURITIES CO LTD 4,000 2013-11-01 0.00 9.67
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,200 2013-06-21 0.00 9.67
81 C00088 CHINA MERCHANTS BANK CO LTD 2,800 2013-05-20 0.00 9.67
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,730 2007-11-13 0.00 9.67
83 B01252 CORPORATE BROKERS LTD 2,400 2013-09-18 0.00 9.67
84 B01698 LUEN SING SECURITIES LTD 2,400 2013-12-23 0.00 9.67
85 B01298 GET NICE SECURITIES LTD 1,638 2013-05-09 0.00 9.67
86 B01636 BUSINESS SECURITIES LTD 1,600 2013-06-11 0.00 9.67
87 B01509 UNICORN SECURITIES CO LTD 1,600 2013-09-09 0.00 9.67
88 B01725 GT CAPITAL LTD 1,346 2013-11-21 0.00 9.67
89 B01758 CHINA RESERVE SECURITIES LTD 1,200 2008-03-17 0.00 9.67
90 B01789 HO FUNG SHARES INVESTMENT LTD 1,014 2013-09-12 0.00 9.67
91 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 800 2013-10-08 0.00 9.67
92 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-09-17 0.00 9.67
93 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2013-06-28 0.00 9.67
94 B01853 CMBC SECURITIES CO LTD 437 2013-12-17 0.00 9.67
95 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 400 2007-06-26 0.00 9.67
96 B01161 UBS SECURITIES HONG KONG LTD 368 2013-03-26 0.00 9.67
97 C00018 HANG SENG BANK LTD 260 2007-12-07 0.00 9.67
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 210 2013-10-09 0.00 9.67
99 B01769 ONE CHINA SECURITIES LTD 109 2013-12-18 0.00 9.67
100 B01575 MASTER TRADEMORE SECURITIES LTD 40 2008-02-15 0.00 9.67
100 Total named holdings 44,134,207 9.67
0 Unnamed Investor Partipants 68,800 0.02
100 Total in CCASS 44,203,007 9.69
Securities not in CCASS 411,986,993 90.31
Issued securities 456,190,000 2013-11-30 100.00

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